PIV
Lido Advisors’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-619,373
| Closed | -$18.5M | – | 446 |
|
|
2018
Q1 | $18.5M | Sell |
619,373
-14,492
| -2% | -$432K | 2.53% | 5 |
|
|
2017
Q4 | $19.3M | Sell |
633,865
-44,259
| -7% | -$1.35M | 2.74% | 5 |
|
|
2017
Q3 | $19.7M | Sell |
678,124
-58,841
| -8% | -$1.71M | 3.15% | 4 |
|
|
2017
Q2 | $20.6M | Sell |
736,965
-29,847
| -4% | -$835K | 4.28% | 2 |
|
|
2017
Q1 | $21.2M | Sell |
766,812
-215,754
| -22% | -$5.97M | 5.87% | 1 |
|
|
2016
Q4 | $25.5M | Buy |
982,566
+30,664
| +3% | +$797K | 6.3% | 2 |
|
|
2016
Q3 | $24M | Buy |
+951,902
| New | +$24M | 7.33% | 2 |
|